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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net income $ 58,465 $ 7,103
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 30,564 26,715
Straight-line rent revenue (9,980) (6,316)
Straight-line rent write-off   950
Impairment charges   50,128
Direct financing lease interest accretion (3,279) (3,256)
Share / Unit-based compensation 5,645 4,433
Amortization and write-off of deferred financing costs and debt discount 2,770 2,484
Other adjustments (2,383) (8,406)
Changes in    
Interest and rent receivable (15,685) (9,064)
Accounts payable and accrued expenses 21,327 (14,516)
Net cash provided by operating activities 87,444 50,255
Investing activities    
Cash paid for acquisitions and other related investments (562,633) (115,000)
Principal received on loans receivable 354,952 6,829
Investment in loans receivable (347,768) (5,601)
Construction in progress and other (86,053) (55,159)
Net cash used for investing activities (641,502) (168,931)
Financing activities    
Revolving credit facilities, net 80,586 (105,000)
Additions to term debt   425,000
Payments of term debt (140) (100,132)
Distributions paid (84,487) (71,809)
Proceeds from sale of common shares / units, net of offering costs 479,902 128,332
Lease deposits and other obligations to tenants (14,453) 4,910
Debt issuance costs paid and other financing activities (662) (11,496)
Net cash provided by financing activities 460,746 269,805
Increase (decrease) in cash and cash equivalents for period (93,312) 151,129
Effect of exchange rate changes (5,325) (85)
Cash and cash equivalents at beginning of period 144,541 45,979
Cash and cash equivalents at end of period 45,904 197,023
Interest paid 52,130 41,907
Supplemental schedule of non-cash financing activities:    
Distributions declared, unpaid 46,026 36,277
MPT Operating Partnership, L.P. [Member]    
Operating activities    
Net income 58,465 7,103
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 30,564 26,715
Straight-line rent revenue (9,980) (6,316)
Straight-line rent write-off   950
Impairment charges   50,128
Direct financing lease interest accretion (3,279) (3,256)
Share / Unit-based compensation 5,645 4,433
Amortization and write-off of deferred financing costs and debt discount 2,770 2,484
Other adjustments (2,383) (8,406)
Changes in    
Interest and rent receivable (15,685) (9,064)
Accounts payable and accrued expenses 21,327 (14,516)
Net cash provided by operating activities 87,444 50,255
Investing activities    
Cash paid for acquisitions and other related investments (562,633) (115,000)
Principal received on loans receivable 354,952 6,829
Investment in loans receivable (347,768) (5,601)
Construction in progress and other (86,053) (55,159)
Net cash used for investing activities (641,502) (168,931)
Financing activities    
Revolving credit facilities, net 80,586 (105,000)
Additions to term debt   425,000
Payments of term debt (140) (100,132)
Distributions paid (84,487) (71,809)
Proceeds from sale of common shares / units, net of offering costs 479,902 128,332
Lease deposits and other obligations to tenants (14,453) 4,910
Debt issuance costs paid and other financing activities (662) (11,496)
Net cash provided by financing activities 460,746 269,805
Increase (decrease) in cash and cash equivalents for period (93,312) 151,129
Effect of exchange rate changes (5,325) (85)
Cash and cash equivalents at beginning of period 144,541 45,979
Cash and cash equivalents at end of period 45,904 197,023
Interest paid 52,130 41,907
Supplemental schedule of non-cash financing activities:    
Distributions declared, unpaid $ 46,026 $ 36,277